Page 1 of 16

MHW1/181D/1-1/WBF-M/03-12

004001659938??MAHE1107 585227

MR.MAHESH . Your Base Branch: ICICI BANK LTD., DOOR NO2-92-2/9,

OPP. GOOGLE,STONERIDGE CENTER, MAIN ROAD,
NEAR,VENKATESHWAR TEMPLE,.,BEMALKHEDA KONDAPUR,,500033
BIDAR
KARNATAKA - INDIA - 585227 Visit www.icicibank.com
Dial your Bank 33667777

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

Summary of Accounts held under Cust ID: 593169028 as on March 19, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 004001659938 .20 0.00 0.20 Registered
TOTAL 0.20 0.00 0.20

Statement of Transactions in Savings Account Number: 004001659938 in INR for the period December 19, 2023 - March 19, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
19-12-2023 B/F 1.00
UPI/335465958532/UPI/bhimraoyadav997/Karnataka
20-12-2023 Grami/SBI05cf421cb47644c6b8fdd4044523afed 3,000.00 3,001.00
UPI/335423543505/Payment from
20-12-2023 Ph/maheshyadavmh1@/Federal 3,000.00 1.00
Bank/YBL30f2e7a7101d45bcb6884c726ebeab38/
UPI/335587211949/UPI/sandeep.9219-39/Airtel
21-12-2023 Payments/AXISWC846920AFE56553BFF975B28E13 20.00 21.00
4CB
UPI/335556123011/Payment from
21-12-2023 Ph/maheshyadavmh1@/Federal 20.00 1.00
Bank/YBLf243e19690d846409bd8f36214fb192e/
UPI/335555682033/PAY BY WHATSAPP/anil.5678-
21-12-2023 34@wa/State Bank Of 10.00 11.00
I/HDFCWC4DF6539CF9BD5C641E7B2DA127AA1
UPI/335555870014/PAY BY WHATSAPP/anil.5678-
21-12-2023 34@wa/State Bank Of 30.00 41.00
I/HDFCWC8D2EED9659488E65E23368DE75997
UPI/335672271735/Payment from
22-12-2023 Ph/paytmqrdg0p88dn/Paytm Payments 10.00 31.00
/YBL311b3354ba464737b2770d331d5f54e6
UPI/335643120348/Payment from
22-12-2023 Ph/9742620195@ybl/Axis Bank 100.00 131.00
Ltd./YBLfee6cac5e14542f395fadf0f0e138e1b
UPI/335651725662/Payment from
22-12-2023 Ph/paytmqrfxecw0b1/Paytm Payments 19.00 112.00
/YBLed7bbdd8d7e24a439e0dd7951ca6325c
UPI/372208141044/Payment from
22-12-2023 Ph/b.thirupathi150/Indian 10.00 102.00
Bank/YBL2082549d039b4dd59b43852df6ac2005/
MMT/IMPS/335702725304/P2AMOB/PAPPU
23-12-2023 MOBILE BANKING MALL/Indusind Bank 3,000.00 3,102.00
UPI/335718145335/Payment from Ph/Bank Account
23-12-2023 XX/INDUSIND 1,000.00 2,102.00
BANK/YBL72af69f554b047bbb138d8009f8ffd47/
MMT/IMPS/335703728111/P2AMOB/PAPPU
23-12-2023 MOBILE BANKING MALL/Indusind Bank 4,500.00 6,602.00
UPI/335764875969/Payment from
23-12-2023 Ph/maheshyadavmh1@/Federal 5,000.00 1,602.00
Bank/YBL9448881514884554bbecf37bc20346ec/
 Page 2 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/372310662521/Payment from
23-12-2023 Ph/Q732241628@ybl/Yes Bank 400.00 1,202.00
Ltd/YBL4d0e9606436449bb907d23896274de22/
UPI/335773448949/Pay to
23-12-2023 BharatPe/BHARATPE9072456/Yes Bank 20.00 1,182.00
Ltd/YBLdff8e78d63134f92961bce3744e6474b/
UPI/372325632923/Payment from
23-12-2023 Ph/Q732241628@ybl/Yes Bank 150.00 1,032.00
Ltd/YBL3db94e4379e542bf90b681261194d559/
UPI/335709450029/Payment from
23-12-2023 Ph/Getepay.gvi.SB0/ICICI 50.00 982.00
Bank/YBL5e53be5e01cb488c9012439f202ed995/
MMT/IMPS/335712829379/P2AMOB/JADUMANI
23-12-2023 MOBILE BANKING S/Indusind Bank 6,500.00 7,482.00
UPI/335728025238/UPI/bhimraoyadav997/Karnataka
23-12-2023 Grami/ICI4f1c1372de5545c79db83ddec3e6614c/ 1,000.00 6,482.00
NFS/CASH
23-12-2023 OTHER ATMS WDL/335715007620/P3ENHE55/HYDERABAD/23-12 2,500.00 3,982.00
-231500
UPI/372353985060/Payment from
23-12-2023 Ph/Q975698539@ybl/Yes Bank 18.00 3,964.00
Ltd/YBL1fac26cdde514ab38d2acf79ccdc8ef2/
UPI/372384638245/Payment from
23-12-2023 Ph/Q026890549@ybl/Yes Bank 50.00 3,914.00
Ltd/YBL455970099c884b6ca73d63bc1cda819a/
UPI/335721054148/Payment from Ph/Bank Account
23-12-2023 XX/INDUSIND 2,200.00 1,714.00
BANK/YBLe15690a97d394ca699e11330369bdf8c/
UPI/335735033676/Payment from
23-12-2023 Ph/paytmqru45iqwfg/Paytm Payments 19.00 1,695.00
/YBLb9eb03dee6d04ad387bff49ee74221f8
UPI/335761709145/Payment from Ph/Bank Account
23-12-2023 XX/INDUSIND 1,500.00 195.00
BANK/YBL8a21bced496840dca31bd964cd433f55/
MMT/IMPS/335722703045/Pay to
23-12-2023 MOBILE BANKING account/NARAYAN SO/South Indian Ba 4,000.00 4,195.00
UPI/335809664453/Payment from Ph/Bank Account
25-12-2023 XX/South Indian 2,000.00 2,195.00
Ba/YBL96f63504861649198a8323c8138756a9
UPI/335862119953/Payment from
25-12-2023 Ph/maheshyadavmh1@/Federal 2,100.00 95.00
Bank/YBLf8d92c961d524c35a1d67025f2523acd/
MMT/IMPS/335803187728/P2AMOB/PAPPU
25-12-2023 MOBILE BANKING MALL/Indusind Bank 1,100.00 1,195.00
UPI/335826215417/Payment from
25-12-2023 Ph/maheshyadavmh1@/Federal 1,000.00 195.00
Bank/YBLe56a00e5989d469a9f71b533f64acb74/
UPI/335885237086/Payment from
25-12-2023 Ph/maheshyadavmh1@/Federal 190.00 5.00
Bank/YBL5c15931c01e34d569e5aa623a83629d3/
MMT/IMPS/335919841775/Pay to account/MANOJ
25-12-2023 MOBILE BANKING NAYA/South Indian Ba 158.00 163.00
UPI/335976383037/Payment from Ph/Bank Account
25-12-2023 XX/INDUSIND 100.00 63.00
BANK/YBLa72b9641a27449ce9bbc6740293147f5/
MMT/IMPS/336000009725/P2AMOB/PAPPU
26-12-2023 MOBILE BANKING MALL/Indusind Bank 128.00 191.00
UPI/372689046411/Payment from
Ph/8878587541@ybl/Airtel
26-12-2023 Payments/YBL0381309b6a6447369cad97521b22fec 40.00 151.00
9/
UPI/336001495899/Payment from
26-12-2023 Ph/7483197784@axl/Karnataka 50.00 201.00
Vikas/AXL75ac1a10ee2f43f1be188376f66d3344
UPI/336088714656/Payment from
26-12-2023 Ph/7483197784@axl/Karnataka 50.00 251.00
Vikas/AXL1cadc846fc8b41ff83ac6ac995687040
 Page 3 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/336076130508/Payment from
26-12-2023 Ph/maheshyadavmh1@/Federal 250.00 1.00
Bank/YBLf22378537c154bc7bc64d7cab81d4b7d/
UPI/336032316302/Payment from
26-12-2023 Ph/7483197784@axl/Karnataka 100.00 101.00
Vikas/AXL5f16c0b8362246c0bfdf375002a590dc
UPI/372677217746/Payment from
26-12-2023 Ph/9550664408@ybl/State Bank Of 40.00 61.00
I/YBLf4ca9cf0ac8449a28ec80cfd39f1a6f1/
UPI/336091210646/Payment from
26-12-2023 Ph/paytmqr1u8uw7mb/Paytm Payments 20.00 41.00
/YBL0be7714dab434833a443103a3f57b054
UPI/336061693268/Payment from
26-12-2023 Ph/paytmqr1ak18ttr/Paytm Payments 19.00 22.00
/YBL491767d3e1ed4c74bb2da2bc4ad16f53
UPI/336051734441/Payment from
26-12-2023 Ph/7013106721@ibl/State Bank Of 20.00 2.00
I/YBL3873b58f33e2425e8fb8ecb79887dbd8/
MMT/IMPS/336023962597/Pay to
27-12-2023 MOBILE BANKING account/PERUPOGU P/South Indian Ba 300.00 302.00
UPI/336157894996/Payment from Ph/Bank Account
27-12-2023 XX/INDUSIND 200.00 102.00
BANK/YBLb19f89c589a644608f0fa1ff3453f0f9/
UPI/336149186213/Payment from
27-12-2023 Ph/maheshyadavmh12/Fincare Small 100.00 2.00
F/YBL956220e242ec43158985bb9750e7fe0c
UPI/336106735044/Payment from
27-12-2023 Ph/maheshyadavmh1@/Federal 2.00 0.00
Bank/YBL52cd83b3039e4a46a688667d31466bd0/
UPI/336173523002/Payment from
27-12-2023 Ph/maheshyadavmh1@/Federal 28.00 28.00
Bank/YBL7441d3b11c614e11895cba251c8f117b
UPI/336152668413/Payment from
27-12-2023 Ph/8105447717@ybl/Karnataka 18.00 10.00
Bank/YBL32805b8552144a1297033899ff315655/
MMT/IMPS/336217148538/Pay to
28-12-2023 MOBILE BANKING account/PERUPOGU P/South Indian Ba 250.00 260.00
UPI/336206011324/Payment from
28-12-2023 Ph/paytmqr6zukripk/Paytm Payments 19.00 241.00
/YBLa32a0d07849d4a43a6638b23b72bd6b2
UPI/336271678527/Payment from Ph/Bank Account
28-12-2023 XX/INDUSIND 100.00 141.00
BANK/YBL689856980aa545458ede6c990e9f857c/
UPI/336205558825/Payment from
28-12-2023 Ph/maheshyadavmh1@/Federal 130.00 11.00
Bank/YBL023918c1e1714e2d9d39c16f0a6307d9/
UPI/372862294375/Payment from
28-12-2023 Ph/Q472467608@ybl/Yes Bank 10.00 1.00
Ltd/YBLf20fde64388f4226835679955d4f1ed5/
MMT/IMPS/336223180635/Pay to account/SURESH
28-12-2023 MOBILE BANKING PAT/South Indian Ba 500.00 501.00
UPI/336295256580/Payment from
28-12-2023 Ph/maheshyadavmh1@/Federal 500.00 1.00
Bank/YBLed5fb026afed47c5938a8881eb9192f7/
29-12-2023 CMS TRANSACTION CMS/ 703329134 SAL FORDEC 23/GENPACT INDIA 46,000.00 46,001.00
UPI/336373165701/Payment from
29-12-2023 Ph/maheshyadavmh1@/Federal 43,009.00 2,992.00
Bank/YBL6a3637f7391a46e883c7f3ec605d6bfe/
UPI/336312645887/Payment from
29-12-2023 Ph/maheshyadavmh1@/Federal 2,900.00 92.00
Bank/YBLc02064a734d541c5801ccf58d0c4e6cc/
30-12-2023 004001659938:Int.Pd:30-09-2023 to 29-12-2023 9.00 101.00
UPI/336426689846/Payment from
30-12-2023 Ph/maheshyadavmh1@/Federal 90.00 11.00
Bank/YBL2f51580ec8514f9eac108acdfbd5f48c/
MMT/IMPS/336411335413/Pay to account/SURESH
30-12-2023 MOBILE BANKING PAT/South Indian Ba 200.00 211.00
 Page 4 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/373040253203/Payment from
30-12-2023 Ph/7899369551@ybl/Axis Bank 50.00 161.00
Ltd./YBLb0d09864f8d442e989a5f1449025a7e4/
UPI/336453551433/Pay to
30-12-2023 BharatPe/BHARATPE.900692/Federal 19.00 142.00
Bank/YBL81c92bb3232c4f7a9611ef18fa6e171b/
UPI/336418738915/Payment from
30-12-2023 Ph/paytmqr1u8uw7mb/Paytm Payments 20.00 122.00
/YBL7f1b094c1bae41549211bf210daaed9d
UPI/336443320038/Payment from
30-12-2023 Ph/paytmqrwiwrvswy/Paytm Payments 18.00 104.00
/YBLd4f9d8c0dab84830a40e63328d44e991
UPI/336447514792/Payment from Ph/Bank Account
30-12-2023 XX/INDUSIND 100.00 4.00
BANK/YBL668c22b5225646aba82a78c11ac83d71/
MMT/IMPS/336418394755/Pay to account/SURESH
30-12-2023 MOBILE BANKING PAT/South Indian Ba 100.00 104.00
UPI/336479998775/Payment from
30-12-2023 Ph/paytmqru45iqwfg/Paytm Payments 18.00 86.00
/YBL1ea73345cd1d4b6b96731f0466cb9a3e
UPI/336477410341/Payment from
30-12-2023 Ph/paytmqru45iqwfg/Paytm Payments 19.00 67.00
/YBLabbdd33abcf448c39611c50e02f25991
UPI/336440653758/Payment from
30-12-2023 Ph/paytmqru45iqwfg/Paytm Payments 19.00 48.00
/YBLcd4c74bcead647ce84eb62745507e041
UPI/336474491486/Payment from
01-01-2024 Ph/paytmqru45iqwfg/Paytm Payments 18.00 30.00
/YBL2d685319e8f2494c8f9ed552e078ab1d
UPI/336558943691/Payment from
01-01-2024 Ph/maheshyadavmh1@/Federal 30.00 0.00
Bank/YBLdac7b39319c647db9ca8b7a73ebd1290/
MMT/IMPS/336522529999/Pay to account/SURESH
01-01-2024 MOBILE BANKING PAT/South Indian Ba 1,200.00 1,200.00
UPI/336507744190/Payment from
01-01-2024 Ph/maheshyadavmh1@/Federal 1,100.00 100.00
Bank/YBLef650c997d5e4118bd49338a3b0e74ac/
UPI/400192893517/Payment from
01-01-2024 Ph/maheshyadavmh1@/Federal 99.00 1.00
Bank/YBLed1c82b8cd3f4d889be1e995dd0eeb6f/
MMT/IMPS/400206654155/Pay to account/SURESH
02-01-2024 MOBILE BANKING PAT/South Indian Ba 108.00 109.00
UPI/400226543034/Payment from
02-01-2024 Ph/paytmqr10hoh2fo/Paytm Payments 40.00 69.00
/YBLb830f4ffeb7e4f80b456d0097e96604c
UPI/400250824945/Payment from
02-01-2024 Ph/paytmqrwiwrvswy/Paytm Payments 20.00 49.00
/YBL6e8564e6adc54ef48956b5a6b797a933
UPI/400295580378/Payment from
02-01-2024 Ph/paytmqrtoesorsi/Paytm Payments 23.00 26.00
/YBL5b599e01cf694614bca50d0c232a7ab3
UPI/400260737945/UPI/bhimraoyadav997/Karnataka
02-01-2024 Grami/SBI634f6acda3ee4095b6accf93895d819e 500.00 526.00
UPI/400270753564/Payment from
02-01-2024 Ph/8897097329@ibl/Fino Payments 10.00 516.00
B/YBL3b7d1b87ec1b474ca1ccd2e045a65e14/
02-01-2024 ICICI ATM ATM/S1CPS161/CASH WDL/02-01-24 400.00 116.00
UPI/400247020403/Payment from
02-01-2024 Ph/maheshyadavmh1@/Federal 115.00 1.00
Bank/YBLbef8559d29f546849cb7ba39da08b7fa/
NEFT-HSBCN24002562609-GENPACT INDIA
02-01-2024 PRIVATE LIMITED-/ACC/NEFT /REC/SENDREF 10,000.00 10,001.00
1190148-054-021365-003-H
UPI/400254545012/Payment from
02-01-2024 Ph/maheshyadavmh1@/Federal 9,800.00 201.00
Bank/YBLd38a811df0f64e8faa27529f3fe66914/
 Page 5 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/400309785918/Pay to account/SURESH
03-01-2024 MOBILE BANKING PAT/South Indian Ba 4,000.00 4,201.00
UPI/400390244599/Payment from Ph/gpay-
03-01-2024 1121912713/ICICI 1,550.00 2,651.00
Bank/YBLa7220df7bc214d81b130fb897d9f3366/
UPI/436936891209/Payment from
03-01-2024 Ph/Q479763900@ybl/Yes Bank 225.00 2,426.00
Ltd/YBL134e062c0afc464695b7f7a773bfe506/
UPI/436976704375/Payment for
03-01-2024 501/LANDMARKMAXRETA/Yes Bank 2,400.80 25.20
Ltd/YBL58be35eaf8e24e11a6e90574e7588076/
UPI/400357579212/Payment from
03-01-2024 Ph/maheshyadavmh1@/Federal 10,000.00 10,025.20
Bank/YBL3371046b4c414e1ea7305a241ecf0508
UPI/436979476993/UPI/bhimraoyadav997/Karnataka
03-01-2024 Grami/ICI4e751f46380b47d4823c7c3196639dd6/ 8,500.00 1,525.20
UPI/400351024183/Payment from
03-01-2024 Ph/maheshyadavmh1@/Federal 3,000.00 4,525.20
Bank/YBLf502da027d954a50a232dd3c17295626
NFS/CASH WDL/400314010516/20527622/BELLARY
03-01-2024 OTHER ATMS /03-01-241451 3,000.00 1,525.20
UPI/400398809207/Payment from
03-01-2024 Ph/maheshyadavmh1@/Federal 1,400.00 125.20
Bank/YBL71e0d5084c6d4c50a27d2e006281f29b/
MMT/IMPS/400408901037/Pay to account/SURESH
04-01-2024 MOBILE BANKING PAT/South Indian Ba 800.00 925.20
UPI/400412307583/Payment from
04-01-2024 Ph/maheshyadavmh1@/Federal 900.00 25.20
Bank/YBL030411721f63443da190692062497d1c/
UPI/437202110023/NA/sameer.deep@pay/South
06-01-2024 Indian 500.00 525.20
Ba/PTMa75489800d594ad7b18ea712b3a055a0
UPI/400639022755/Payment from Ph/Bank Account
06-01-2024 XX/INDUSIND 400.00 125.20
BANK/YBL1a158da561ab4dc59df53eb88372cad1/
UPI/400613662402/Payment from
06-01-2024 Ph/paytmqr6q5irg2h/Paytm Payments 15.00 110.20
/YBL9dc9d1ebf13548e08386bac3a9bd3523
MMT/IMPS/400619235179/Pay to account/SURESH
06-01-2024 MOBILE BANKING PAT/South Indian Ba 2,300.00 2,410.20
UPI/400681426961/Payment from Ph/Bank Account
06-01-2024 XX/INDUSIND 1,000.00 1,410.20
BANK/YBL60dcd00e999047eaa61a6fe135a37199/
UPI/400663947062/Payment from Ph/Bank Account
06-01-2024 XX/INDUSIND 1,000.00 410.20
BANK/YBL3bb383daf6f7480481eb83e60de52aea/
UPI/400662113065/Payment from
06-01-2024 Ph/paytmqrdg0p88dn/Paytm Payments 18.00 392.20
/YBLb39d6989030c42288479d24d3ea9da1e
UPI/400687355352/Payment from
06-01-2024 Ph/paytmqrdg0p88dn/Paytm Payments 1.00 391.20
/YBL3cfc6622d8a14a7a959c01b78447fac9
UPI/400685471937/Pay to
06-01-2024 BharatPe/BHARATPE9072457/Yes Bank 35.00 356.20
Ltd/YBL006792b3480f4dc1b2daa00fcfa5902b/
MMT/IMPS/400623259250/Pay to account/SURESH
08-01-2024 MOBILE BANKING PAT/South Indian Ba 2,800.00 3,156.20
UPI/400655724228/Payment from Ph/Bank Account
08-01-2024 XX/INDUSIND 1,300.00 1,856.20
BANK/YBLcec5d34f539e42f1b2fd2499b043247e/
UPI/400644344916/Payment from
08-01-2024 Ph/maheshyadavmh1@/Federal 800.00 1,056.20
Bank/YBLc902c363c3734dcbb8f32b0b97ba3f20/
UPI/400783878947/Payment from Ph/Bank Account
08-01-2024 XX/INDUSIND 1,000.00 56.20
BANK/YBL0f1874f729f946ebb8353712c0cfead3/
 Page 6 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/400793606529/Payment from
08-01-2024 Ph/chityaboinalaxm/Andhra Pradesh 35.00 21.20
/YBLad63e3493e5f42d196070a1b0bd717c6
UPI/400714431023/Payment from
08-01-2024 Ph/paytmqr6zukripk/Paytm Payments 19.00 2.20
/YBLe00173d3375544719b69c311b3216744
MMT/IMPS/400711292056/Pay to account/SURESH
08-01-2024 MOBILE BANKING PAT/South Indian Ba 100.00 102.20
UPI/437350287902/Payment from
08-01-2024 Ph/Q472467608@ybl/Yes Bank 10.00 92.20
Ltd/YBL982e4d07dd384b9bb9b0de357b10cfdd/
UPI/400742998578/Payment from
08-01-2024 Ph/paytmqr6zukripk/Paytm Payments 20.00 72.20
/YBL3b7ff57b7aa04e8e94f416715936a955
UPI/400796860518/Payment from
08-01-2024 Ph/maheshyadavmh1@/Federal 70.00 2.20
Bank/YBL69cd47a26e2246dda341b8ffd9a5870f/
MMT/IMPS/400820480747/Pay to account/DULARI
08-01-2024 MOBILE BANKING MAH/South Indian Ba 700.00 702.20
UPI/400837145717/Payment from
08-01-2024 Ph/maheshyadavmh1@/Federal 700.00 2.20
Bank/YBLce842eb378be457281d05d7ca7c5c5b4/
UPI/400898041347/UPI/dattatraya82776/Canara
08-01-2024 Bank/ICI85a72d39139f4c2d8d22c24d90a903b8 50.00 52.20
MMT/IMPS/400822499239/Pay to account/SURESH
08-01-2024 MOBILE BANKING PAT/South Indian Ba 100.00 152.20
MMT/IMPS/400906515784/Pay to account/SURESH
09-01-2024 MOBILE BANKING PAT/South Indian Ba 400.00 552.20
UPI/400973978096/Payment from
09-01-2024 Ph/maheshyadavmh1@/Federal 400.00 152.20
Bank/YBL1ce16e9abf4f4018a1d0a9b3cbf2480d/
MMT/IMPS/400906516300/Pay to account/SURESH
09-01-2024 MOBILE BANKING PAT/South Indian Ba 300.00 452.20
UPI/400917773693/Payment from
09-01-2024 Ph/paytmqrwiwrvswy/Paytm Payments 14.00 438.20
/YBL68ff8b16aad24ffc864a1d7003b293aa
UPI/400949794679/Payment from
09-01-2024 Ph/maheshyadavmh1@/Federal 300.00 138.20
Bank/YBL50511d9ab09046269fb5054352d79c01/
UPI/400947950541/Payment from
09-01-2024 Ph/paytmqr10hoh2fo/Paytm Payments 40.00 98.20
/YBL83aae496a57344d9aa6f8fa57a87e84c
09-01-2024 BANK CHARGES ATMDEC CHG/02-12-2023/9546+GST 29.50 68.70
09-01-2024 BANK CHARGES ATMDEC CHG/02-12-2023/9546+GST 29.50 39.20
UPI/400927693332/Payment from
09-01-2024 Ph/paytmqr6q5irg2h/Paytm Payments 13.00 26.20
/YBL0473153b0a134a67bb465d17466472e5
UPI/400912194663/Payment from
09-01-2024 Ph/paytmqr6q5irg2h/Paytm Payments 13.00 13.20
/YBL787db4e09d3845cdb28bd162a677a6ad
UPI/400936936659/Payment from
09-01-2024 Ph/paytmqr28100505/Paytm Payments 13.00 0.20
/YBLe25054b218ef48aca0bef6a4a22354be
UPI/401074187253/UPI/nagrajn316@okhd/HDFC
10-01-2024 BANK 50.00 50.20
LTD/HDF63a16bc43a72430fa08f21f37e7ed098
UPI/401005478852/Payment from
10-01-2024 Ph/maheshyadavmh1@/Federal 49.00 1.20
Bank/YBL1ed1f80684474ce0a154ddff9ec91459/
UPI/401171390787/Payment from
11-01-2024 Ph/maheshyadavmh1@/Federal 1.00 0.20
Bank/YBL1a65382f7fd74ac8b367e87ddad019f6/
UPI/401547115579/Payment from
15-01-2024 Ph/8950984467@ibl/Kotak Mahindra 70.00 70.20
/IBL52db5e55975b43dab056cd1dc2b4f844
 Page 7 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/401503847902/Payment from
15-01-2024 Ph/paytmqr28100505/Paytm Payments 14.00 56.20
/YBL1765229d898a4ac0b8f5d33467e697db
UPI/401546300020/Payment from
15-01-2024 Ph/paytmqr1g9iqjjq/Paytm Payments 8.00 48.20
/YBL47fe650d99eb420d9b6596c30e426546
UPI/401586876574/Payment from
15-01-2024 Ph/paytmqr6q5irg2h/Paytm Payments 14.00 34.20
/YBL55a0ffa0d5804580ae64ac37bc6f71b9
UPI/401560488721/Payment from
15-01-2024 Ph/paytmqr6q5irg2h/Paytm Payments 14.00 20.20
/YBLa9be0979ed24466cb8a5be0eb634887b
UPI/401583817959/Payment from
15-01-2024 Ph/paytmqr1g9iqjjq/Paytm Payments 8.00 12.20
/YBL540ced56156f4ea984cd02ac7a14278c
UPI/401586276051/Payment from
15-01-2024 Ph/maheshyadavmh1@/Federal 10.00 2.20
Bank/YBL77aeccd3e0f64db3be5dc67b67775f55/
UPI/401505626253/Payment from
15-01-2024 Ph/maheshyadavmh1@/Federal 2.00 0.20
Bank/YBL133256bb39d34c12a611a12f04e3b86a/
UPI/401503282087/Payment from
15-01-2024 Ph/maheshyadavmh1@/Federal 50.00 50.20
Bank/YBL4f7029511f1149f4aa61a5b645ae84fc
UPI/401565710716/Payment from
15-01-2024 Ph/paytmqr28100505/Paytm Payments 15.00 35.20
/YBL64ebc5639c2d4ba3a548028ab80a6926
UPI/401573017319/Payment from
15-01-2024 Ph/maheshyadavmh1@/Federal 30.00 5.20
Bank/YBLd6a5098240f64fccaa7def8e4decb5a2/
UPI/401543551284/Payment from
15-01-2024 Ph/maheshyadavmh1@/Federal 5.00 0.20
Bank/YBLe2b2fd2a84ab404ca65f27622e970885/
UPI/401671853148/UPI/ranjith03murthy/Paytm
16-01-2024 Payments 50.00 50.20
/SBI4019c2ed0d8643eb8d1723de5bfb8efc
UPI/401605240150/Payment from
16-01-2024 Ph/gnarsimuluyadav/Andhra Pradesh 14.00 36.20
/YBL1e6b2823362f41c6a911fde571794ad9
UPI/401694988370/Payment from
16-01-2024 Ph/paytmqr1g9iqjjq/Paytm Payments 8.00 28.20
/YBL2abdd6fc31f647e7a400c0565bd2db6c
UPI/401650272980/Payment from
16-01-2024 Ph/paytmqr6q5irg2h/Paytm Payments 13.00 15.20
/YBL6a497ae406e3483081691b9268683f60
UPI/401614807838/Pay to
16-01-2024 BharatPe/BHARATPE9072789/Yes Bank 14.00 1.20
Ltd/YBLd9fb81690eb64ea98c4c7089c59c0088/
UPI/401629170324/Payment from
16-01-2024 Ph/ankutanwar46903/Fincare Small 70.00 71.20
F/YBL185c648deacd43f38292d3df5b5d3fb9
UPI/401650900031/Payment from
16-01-2024 Ph/8950984467@ibl/Kotak Mahindra 100.00 171.20
/IBLfcba01970cb64ee0bd24941222ad584f
UPI/401647985735/Payment from
16-01-2024 Ph/maheshyadavmh1@/Federal 100.00 71.20
Bank/YBL36c8fef75a9348f2b71f2aa077fee450/
UPI/401677719553/Payment from
16-01-2024 Ph/maheshyadavmh1@/Federal 70.00 1.20
Bank/YBLf9574742b85347e69275588ffd2239b1/
MMT/IMPS/401711963346/KKBKTransfer/Anjali
17-01-2024 MOBILE BANKING Par/Kotak Mahindra 150.00 151.20
UPI/401778436181/Pay to
17-01-2024 BharatPe/BHARATPE.900642/Federal 20.00 131.20
Bank/YBLde5870a86bf2417bb199d00e04f516d9/
UPI/401750550528/Payment from
17-01-2024 Ph/paytmqr28100505/Paytm Payments 14.00 117.20
/YBL99f2443da3e341f2acc99aeac46c2018
 Page 8 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/401774892677/Payment from
17-01-2024 Ph/maheshyadavmh1@/Federal 100.00 17.20
Bank/YBL861c0601e62246baab7c6deb63af681b/
UPI/401798428493/Transfer/9901973418@hdfc/HDF
17-01-2024 C BANK 200.00 217.20
LTD/HDF7081FB7897064DE3B160A55B128156AA
UPI/401753104991/Payment from
17-01-2024 Ph/maheshyadavmh1@/Federal 200.00 17.20
Bank/YBL84a634776a8046d2bad8518aceb2d31c/
UPI/401890580369/Payment from
18-01-2024 Ph/paytmqrwiwrvswy/Paytm Payments 13.00 4.20
/YBL8931f8dbfed2471fa857c52d02bde9eb
UPI/438440507509/Payment from
18-01-2024 Ph/7893533199@ybl/Kotak Mahindra 1,000.00 1,004.20
/YBL53cb5c5c20724869bec04626c4e71512
NFS/CASH WDL/401816019307/P3ENHE06/MEDAK
18-01-2024 OTHER ATMS /18-01-241645 500.00 504.20
UPI/401875645203/Payment from
18-01-2024 Ph/maheshyadavmh1@/Federal 500.00 4.20
Bank/YBLfb7e510e359249bbbe94632474161374/
UPI/401992824055/Payment from
19-01-2024 Ph/9483428054@ybl/Canara 50.00 54.20
Bank/YBL66e839a865f240e987766acaef7b9f4c
UPI/401917517112/Payment from
19-01-2024 Ph/maheshyadavmh1@/Federal 50.00 4.20
Bank/YBL75c65337d8044fd68d0625bf59fe228c/
19-01-2024 FT-REV IMPS 401818935904 18-01-24 1.00 5.20
UPI/401903342141/Transfer/9901973418@hdfc/HDF
19-01-2024 C BANK 300.00 305.20
LTD/HDF1F20D5EF3A354ACBA921109269D69EC3
UPI/401964093628/Oid22896302916@/add-
19-01-2024 money@paytm/Paytm Payments 119.00 186.20
/PTM14a10a25d5cc4531b887e2c2126ddd35
UPI/401990727003/bill/cf.gcttechnolog/INDUSIND
19-01-2024 BANK/INDB0F4EF6F6DA0D2B35E063F87C180A0F4/ 16.00 170.20
UPI/402056581575/Payment from
20-01-2024 Ph/maheshyadavmh12/Fincare Small 98.00 268.20
F/YBL74dfda3716fe44619afef27808b79047
UPI/402028371725/Payment from
20-01-2024 Ph/maheshyadavmh1@/Federal 200.00 68.20
Bank/YBLdd3ba788539644f482ccc1e9f124a33b/
MMT/IMPS/402023338627/Sent via Jupite/MAHESH
20-01-2024 MOBILE BANKING /Federal Bank 100.00 168.20
MMT/IMPS/402023340215/Sent via Jupite/MAHESH
20-01-2024 MOBILE BANKING /Federal Bank 30,000.00 30,168.20
UPI/402119165618/Payment from
22-01-2024 Ph/maheshyadavmh1@/Federal 29,000.00 1,168.20
Bank/YBLc6dd2ff515584dfa977e747633092a3e/
UPI/402132937909/Payment from
22-01-2024 Ph/maheshyadavmh1@/Federal 4,000.00 5,168.20
Bank/YBL5d12326706b74ce9bd95e2fa3ec986ad
UPI/402105592232/Payment from
22-01-2024 Ph/maheshyadavmh1@/Federal 5,000.00 10,168.20
Bank/YBLc584bd09651544289b1d297f501254ca
UPI/438787718994/Payment from
Ph/9135187498@axl/Airtel
22-01-2024 Payments/YBLd48f44a5e3ab438791ac4f557ad7bdfc 500.00 9,668.20
/
UPI/402124029411/Payment from
22-01-2024 Ph/paytmqr28100505/Paytm Payments 43.00 9,625.20
/YBL791c2d98fef34234802f9de619f66aaf
NFS/CASH
22-01-2024 OTHER ATMS WDL/402117029250/P3ENHE55/HYDERABAD/21-01 5,500.00 4,125.20
-241722
UPI/402157392723/Payment from
22-01-2024 Ph/maheshyadavmh1@/Federal 4,000.00 125.20
Bank/YBL1dafc2a9310147e4ae1d857b9b8e8a9f/
 Page 9 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/402181373284/Payment from
22-01-2024 Ph/paytmqr6zukripk/Paytm Payments 15.00 110.20
/YBL789b8b22e9cc41d688830dff14d6e1e6
UPI/402194473315/Payment from
22-01-2024 Ph/paytmqr1b4xspp2/Paytm Payments 35.00 75.20
/YBLf188a5ab61a8402e8c6a4c22a3faecf8
UPI/402277161281/Payment from
22-01-2024 Ph/maheshyadavmh1@/Federal 70.00 5.20
Bank/YBL9614e5ffcd0e418f8873460b48571a14/
UPI/438964796214/Payment from
23-01-2024 Ph/mk.rahul@ybl/HDFC BANK 18,000.00 18,005.20
LTD/YBLd142e8826b8341a99779e1db69c5f408
UPI/402346997923/Payment from
23-01-2024 Ph/maheshyadavmh1@/Federal 10,000.00 8,005.20
Bank/YBL3503f32c887e4ecdbd132910e1670659/
UPI/402337256448/NA/7694010980@payt/INDUSIN
23-01-2024 D BANK/PTMd9207f235bc44b01b10db933ff7f745f/ 5,000.00 3,005.20
UPI/402397425016/Payment from
23-01-2024 Ph/maheshyadavmh12/Fincare Small 2,000.00 1,005.20
F/YBL6b625a6024fe4d4ca640b9b797d093c5
UPI/402335988998/Payment from
23-01-2024 Ph/maheshyadavmh12/Fincare Small 1,000.00 5.20
F/YBL0612f8550d2546f8b68ed8d871a34097
UPI/439199867488/Payment from
25-01-2024 Ph/9591580143@axl/State Bank Of 100.00 105.20
I/AXL0060c7a72a33497693d095b581f4e108
UPI/402560566385/Payment from
25-01-2024 Ph/maheshyadavmh1@/Federal 100.00 5.20
Bank/YBLa1cf2aec21ab4f6dba480500380c6b8e/
UPI/439276656160/Payment from Ph/9900598110-
27-01-2024 5@yb/State Bank Of 2,000.00 2,005.20
I/YBL1fa2580ec71c4f3ca444746b94cdccd9
UPI/402689806183/Payment from
27-01-2024 Ph/maheshyadavmh1@/Federal 1,000.00 1,005.20
Bank/YBL284620dff16e4b1b8a4f4d23308acd3d/
UPI/402685409753/Payment from
27-01-2024 Ph/maheshyadavmh1@/Federal 600.00 405.20
Bank/YBL87c9fa7433ef4237b7764b2b404d0522/
UPI/402650519710/Payment from
27-01-2024 Ph/maheshyadavmh1@/Federal 400.00 5.20
Bank/YBLdc60d62812294c70b4e4f29a766d384a/
UPI/439335644646/Payment from
27-01-2024 Ph/8123017408@ybl/Kotak Mahindra 1,000.00 1,005.20
/YBLe3deb7ca00e44afca621b1b039822e8d
UPI/402727840429/Payment from
27-01-2024 Ph/maheshyadavmh1@/Federal 1,000.00 5.20
Bank/YBL7bdb49c56ee94bd9abe9f4b5e262b0ab/
UPI/402836167379/Payment from
29-01-2024 Ph/maheshyadavmh1@/Federal 5.00 0.20
Bank/YBLc6fdf13d0e574dd0ade92ea392cab6bd/
UPI/439585158968/Payment from
29-01-2024 Ph/7893533199@ybl/Kotak Mahindra 330.00 330.20
/YBL49f5c7215ee849428ffd7d510a53ed93
UPI/439532573318/Payment from
29-01-2024 Ph/samal.sarat1@yb/State Bank Of 330.00 0.20
I/YBLc45e5482c8dd4f939d0d753305a38fb6
UPI/439619195163/Payment from
30-01-2024 Ph/8123017408@ybl/Kotak Mahindra 4,000.00 4,000.20
/YBLb69eed2f274649aca8c93fa8dc987e93
UPI/403091324483/Payment from
30-01-2024 Ph/maheshyadavmh1@/Federal 3,000.00 1,000.20
Bank/YBL2a91d518553e4eb6b111cbbc8edb0f55/
UPI/403060358832/Payment from
30-01-2024 Ph/maheshyadavmh1@/Federal 700.00 300.20
Bank/YBLbd7549b58f914708b99d0aa0c99dc8fb/
UPI/439656591075/Payment from
30-01-2024 Ph/7386158051@ybl/Kotak Mahindra 20.00 280.20
/YBL7014eb44cd43417fbb373bd43d9b429c/
 Page 10 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/439656037838/Payment from
30-01-2024 Ph/7330677522@axl/State Bank Of 20.00 260.20
I/YBLeb7b092f4d9244b4b282c135822cc4b5/
UPI/439631479866/Payment from
30-01-2024 Ph/9618806420@ybl/Union Bank of 20.00 240.20
I/YBL0019e4ba30c9483f8d8d228ba8fc6fe6/
UPI/403152638253/Payment from
31-01-2024 Ph/maheshyadavmh1@/Federal 200.00 40.20
Bank/YBL022e159b78674fc480de3e883a409af7/
UPI/439736726830/Payment from
31-01-2024 Ph/Q935699542@ybl/Yes Bank 12.00 28.20
Ltd/YBL001637458dbf4ec1bacc8a5706df0b0a/
31-01-2024 CMS TRANSACTION CMS/ 703329134 SAL FORJAN 24/GENPACT INDIA 46,000.00 46,128.20
UPI/403179102289/Payment from
31-01-2024 Ph/maheshyadavmh1@/Federal 25,000.00 21,128.20
Bank/YBL94208a6eed2345f296724c344044650c/
UPI/403174572135/Payment from
31-01-2024 Ph/maheshyadavmh1@/Federal 4,000.00 17,128.20
Bank/YBL8d17c46fc9014eb797481bc6f5076f1a/
UPI/439704316394/Payment from
31-01-2024 Ph/9900598110@ybl/HDFC BANK 2,000.00 15,128.20
LTD/YBL3c127feb3c774e43a5988322e6069552/
UPI/403127353438/Payment from
31-01-2024 Ph/maheshyadavmh1@/Federal 2,000.00 13,128.20
Bank/YBL97a8b145d34c40c39aabd3f714f269d0/
UPI/403170976103/Payment from
31-01-2024 Ph/paytmqr3borpt9e/Paytm Payments 40.00 13,088.20
/YBLc4e3e9e424ce484992ffd691c8599772
UPI/403161114600/Payment from
31-01-2024 Ph/paytmqr11zm0gik/Paytm Payments 20.00 13,068.20
/YBLfd75ee491e9f4da68036d80398626f80
UPI/403166823137/Payment from
31-01-2024 Ph/maheshyadavmh12/Fincare Small 12,000.00 1,068.20
F/YBL6a6e4f66a76d48f18f5da0e5f722224c
UPI/403109896216/Pay to
31-01-2024 BharatPe/BHARATPE9072740/Yes Bank 60.00 1,008.20
Ltd/YBLae1d867e45974208a3c8e513948f1a51/
UPI/403166581759/Payment from
31-01-2024 Ph/paytmqrvw1i2tz5/Paytm Payments 18.00 990.20
/YBLec9fab3d584e442083ee70ee74362402
UPI/403160236557/Payment from
31-01-2024 Ph/paytmqrvw1i2tz5/Paytm Payments 53.00 937.20
/YBL7310757fdf7d472ea8490db9d69514c4
UPI/403183216641/Payment from
31-01-2024 Ph/paytmqr6zukripk/Paytm Payments 14.00 923.20
/YBL42fdc6d004cd45d1a666af44230dccc9
UPI/403177245780/Payment from Ph/gpay-
31-01-2024 1122366427/Axis Bank 170.00 753.20
Ltd./YBL558d89154dda4694b402ab515efed4bb/
UPI/403106144154/Payment from
31-01-2024 Ph/Getepay.ucbqrap/ICICI 10.00 743.20
Bank/YBLf3c72714e2a04e9c9043b3f787ac39e0/
UPI/439701723446/Payment from
31-01-2024 Ph/Q961448489@ybl/Yes Bank 200.00 543.20
Ltd/YBLa78d9857847d4cd784caab5ebed693d0/
UPI/403263474750/Payment from
01-02-2024 Ph/maheshyadavmh1@/Federal 400.00 143.20
Bank/YBLbb2b3bdde97b46dbb1c41956836e753d/
UPI/403263255513/Payment from
01-02-2024 Ph/paytmqr11zm0gik/Paytm Payments 19.00 124.20
/YBL30e97231a80e4b10b715f992ca85b68c
UPI/403239840898/Payment from
01-02-2024 Ph/paytmqr4btvy4se/Paytm Payments 40.00 84.20
/YBL3a28432a48b94c6f8e5ef93487047390
UPI/403222210306/Payment from
01-02-2024 Ph/paytmqr11zm0gik/Paytm Payments 20.00 64.20
/YBL90a4830c0fd942aa92e8e518995fa80d
 Page 11 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/403283865425/Payment from
01-02-2024 Ph/paytmqr6q5irg2h/Paytm Payments 19.00 45.20
/YBLf7ec557f60da405eb7582f358fda78a4
UPI/403241806574/Pay to
01-02-2024 BharatPe/BHARATPE9072740/Yes Bank 30.00 15.20
Ltd/YBL54381a23b624423780b657eef148ad56/
UPI/439967439111/Payment from
02-02-2024 Ph/9900598110@ybl/HDFC BANK 2,000.00 2,015.20
LTD/YBL75ab45ca3c4c449da90b478a9752e126
UPI/403346078916/Payment from
02-02-2024 Ph/maheshyadavmh1@/Federal 1,000.00 1,015.20
Bank/YBL62776e100d8f4d249b82bfd9207bf9b8/
02-02-2024 CASH DEPOSIT CAM/05883HHR/CASH WDL/02-02-24 500.00 515.20
UPI/403337529225/Payment from
02-02-2024 Ph/maheshyadavmh1@/Federal 500.00 15.20
Bank/YBL4527fcdcdfcd4b91a359e04edfadd7ef/
UPI/440095559342/Payment from
03-02-2024 Ph/kishore.96911@a/Axis Bank 1,000.00 1,015.20
Ltd./AXLd9bfdb9a4bb94d29afe76efaccb97d4a
UPI/440095318736/Payment from
03-02-2024 Ph/harishdk99@ybl/Kotak Mahindra 500.00 1,515.20
/YBL4c1778d966fc4154bbd2a02a0479956d
UPI/403495313434/Payment from
03-02-2024 Ph/paytmqr1p032svj/Paytm Payments 60.00 1,455.20
/YBL37c8b46c5eac4d0dbb1d2f1c35fb7a3d
UPI/403482267461/Payment from
03-02-2024 Ph/paytmqr1p032svj/Paytm Payments 60.00 1,395.20
/YBL82ce8b22981f47779515cfbeb27511dd
NFS/CASH
03-02-2024 OTHER ATMS WDL/403418001445/40782035/YESHWANTP/03-02- 500.00 895.20
241820
NFS/CASH
03-02-2024 OTHER ATMS WDL/403418012521/40782035/YESHWANTP/03-02- 500.00 395.20
241821
UPI/403447259477/Payment from
03-02-2024 Ph/maheshyadavmh1@/Federal 395.00 0.20
Bank/YBL55786bad8cf8425691040a56e92fab8c/
UPI/403560572560/UPI/yerragollanaren/Airtel
05-02-2024 Payments/ICI28ea7bab88d845809eaed43dea8d4dd 590.00 590.20
7
UPI/403526915968/Payment from
05-02-2024 Ph/maheshyadavmh1@/Federal 300.00 290.20
Bank/YBLee8a4c7e025e422c82b10adab7c61bd7/
UPI/403596409287/Payment from
05-02-2024 Ph/8919552768@axl/Andhra 20.00 270.20
Pragathi/YBLbe184efc97c24dfd94a802ea89600634/
UPI/403507357226/Payment from
05-02-2024 Ph/paytmqr6zukripk/Paytm Payments 14.00 256.20
/YBL4d8dd0fe188341c99212bd6588909ad5
UPI/403516288047/Payment from
05-02-2024 Ph/maheshyadavmh1@/Federal 250.00 6.20
Bank/YBL5100a1be862c4df5a5c130649d784195/
UPI/403559493329/Payment from
05-02-2024 Ph/maheshyadavmh1@/Federal 6.00 0.20
Bank/YBLc6923520cd504231b89086944e12a3c0/
UPI/440273214320/Payment from
05-02-2024 Ph/767647909@ybl/Kotak Mahindra 20.00 20.20
/YBLee38c15b6901409299f6d928233d77ce
UPI/403738668613/Payment from
06-02-2024 Ph/paytmqr17h9jlfu/Paytm Payments 20.00 0.20
/YBL784551c665bc4ca5a7c6db76970709d9
UPI/440331583761/Payment from
06-02-2024 Ph/k.mithunreddy00/Paytm Payments 300.00 300.20
/YBLf9244698e3a345f8aeb592ef51c81217
UPI/403712700210/Payment from
06-02-2024 Ph/maheshyadavmh1@/Federal 300.00 0.20
Bank/YBLb7402e13b8f946248daa27dc62d1af2a/
 Page 12 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/440309565693/Payment from
06-02-2024 Ph/ranjith03murthy/Paytm Payments 5.00 5.20
/YBL1d2be57d76ae4188bc898c96d7ccc2c0
UPI/403761531025/Payment from
06-02-2024 Ph/maheshyadavmh1@/Federal 5.00 0.20
Bank/YBL3db154481f60411b8a5a70d6cd2b8cb0/
UPI/440471120190/Payment from
07-02-2024 Ph/kishore.96911@a/Axis Bank 500.00 500.20
Ltd./AXL82fc30215f2946c9892ca459cfb7b618
UPI/403891575217/Payment from
07-02-2024 Ph/maheshyadavmh1@/Federal 400.00 100.20
Bank/YBLcffe81473ec449a6ac54052db113c570/
UPI/403912323614/Payment from
08-02-2024 Ph/maheshyadavmh1@/Federal 100.00 0.20
Bank/YBL0d4108bce30746fea3cea68c8d51e4c6/
UPI/403926261514/Payment from
08-02-2024 Ph/vani.thyagaraj7/Ujjivan Small 50.00 50.20
F/YBL9d6cdfc682c54742a411fd349f6c6012
UPI/403933906144/Payment from
08-02-2024 Ph/maheshyadavmh1@/Federal 50.00 0.20
Bank/YBL8c1c41755cc14c3bbdb3e747caab5bd3/
UPI/440783848578/Payment from
12-02-2024 Ph/9036914316@ybl/Canara 100.00 100.20
Bank/YBLcfc1a8655d624a31aea7c12e15652108
UPI/404154782051/Payment from
12-02-2024 Ph/maheshyadavmh1@/Federal 100.00 0.20
Bank/YBL99ca7e6c9c814dd4ace0562fc8b9dd31/
UPI/404123608915/Payment from
12-02-2024 Ph/maheshyadavmh1@/Federal 150.00 150.20
Bank/YBLcb1ab5c0459047f5ac8826aa96c417bf
UPI/404195778214/Payment from
12-02-2024 Ph/maheshyadavmh1@/Federal 150.00 0.20
Bank/YBL74332b89d65b4e4e858f979bbd3867aa/
UPI/441582849063/Payment from
19-02-2024 Ph/lavarlava5157@y/Canara 100.00 100.20
Bank/YBLfa37a25ca09a446f86ce2fbd94dcc27a
UPI/404955092224/Payment from
19-02-2024 Ph/maheshyadavmh1@/Federal 100.00 0.20
Bank/YBL7821f94df7514abb9c1d98cb551037b5/
UPI/404971810511/na/r.6871-7@waicic/Paytm
19-02-2024 Payments 50.00 50.20
/ICIWCE65492436161E688F4CC4F277E8A94
UPI/404993625585/Payment from
19-02-2024 Ph/maheshyadavmh1@/Federal 50.00 0.20
Bank/YBL6b50154cd60b47b0b3916a0e4340f5f8/
UPI/441740294717/Payment from
20-02-2024 Ph/9900598110@ybl/HDFC BANK 2,000.00 2,000.20
LTD/YBLd81f930e71c54b8fb04607fa9a9086f3
UPI/405108932178/Payment from
20-02-2024 Ph/maheshyadavmh1@/Federal 2,000.00 0.20
Bank/YBLf84f540945f64e2e9c7536de5bde83fb/
UPI/441883553717/Payment from
21-02-2024 Ph/7760043864@axl/Canara 30.00 30.20
Bank/AXL314d5251e7b74a63ae7b5c4243bd126e
UPI/405255500403/Payment from
21-02-2024 Ph/maheshyadavmh1@/Federal 30.00 0.20
Bank/YBL392b961b953849dabc095af5911a97b4/
UPI/405518597539/Payment from
24-02-2024 Ph/MAHESH/Federal 100.00 100.20
Bank/YBL9cc8436b32d34a57bb132074f672da62
UPI/405511456945/NA/PRIYANSHU RAJ/Bandhan
24-02-2024 Bank/PTM4057a90350e24bb9b3e417c126fb731b/ 100.00 0.20
UPI/405576018847/Payment from
24-02-2024 Ph/MAHESH/Federal 120.00 120.20
Bank/YBL27b5797c0c754331b93fcbb759df6a87
UPI/405592429834/Payment from Ph/SUJATHA
24-02-2024 MEKALA/Paytm Payments 30.00 90.20
/YBL788ae42b00ab4eaa97c463e1446660a3/
 Page 13 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/405539094135/Payment from Ph/Mr
24-02-2024 RACHAMALLA M/Paytm Payments 20.00 70.20
/YBL7ae5ff99b3704845930e422d539337d7
UPI/405549101102/Payment from
24-02-2024 Ph/MAHESH/Federal 50.00 20.20
Bank/YBL753d4f26d7b448cf981295e548ab6105/
UPI/405524680318/Payment from Ph/Mr
24-02-2024 RACHAMALLA M/Paytm Payments 14.00 6.20
/YBLe9e9eb70369f4a73bbb0da819c7f54c7
UPI/405543010255/Payment from
24-02-2024 Ph/MAHESH/Federal 7.00 (-) 0.80
Bank/YBL42595e226cf94562b0d715564a0b2334/
MMT/IMPS/405516028960/FTTransferP2A/Mahesh
24-02-2024 MOBILE BANKING toMAHESH . 1.00 0.20
MMT/IMPS/405618731560/P2AMOB/SHIVAAY
26-02-2024 MOBILE BANKING TO/Indusind Bank 150.00 150.20
UPI/405689262105/Payment from
26-02-2024 Ph/MAHESH/Federal 150.00 0.20
Bank/YBLbe537321dea446cca76c7d7687d16474/
MMT/IMPS/405620526918/KKBKTransfer/KARMAK
26-02-2024 MOBILE BANKING AR I/Kotak Mahindra 250.00 250.20
UPI/405621235417/Payment from
26-02-2024 Ph/MAHESH/Federal 250.00 0.20
Bank/YBL0dd47a3fd34646bf913b7b66ebe786d7/
MMT/IMPS/405913516520/BankAccoun/karza to
28-02-2024 MOBILE BANKING MAHESH . 1.00 1.20
29-02-2024 CMS TRANSACTION CMS/ 703329134 SAL FORFEB 24/GENPACT INDIA 46,000.00 46,001.20
UPI/406047313425/Payment from
29-02-2024 Ph/MAHESH/Federal 35,007.00 10,994.20
Bank/YBLd3157d49d4374bab92ab42a817e4fec7/
UPI/442609516548/Payment from
29-02-2024 Ph/SANGAMESH/HDFC BANK 4,000.00 6,994.20
LTD/YBLb38cdebe6681472b84738ea3ba018bfc/
UPI/406086240406/Payment from
29-02-2024 Ph/MAHESH/Federal 6,900.00 94.20
Bank/YBL4006594c41654b09933d54ac6330df88/
UPI/442602631317/Payment from Ph/RATHOD
29-02-2024 SURESH/Canara 20.00 74.20
Bank/YBLbfc014511d294c38b9288d83e2649e1c/
UPI/442733861264/Payment from Ph/MOHAMMAD
01-03-2024 MUSHAH/Yes Bank 15.00 59.20
Ltd/YBL459ca33718724c34920dad31c60d0199/
UPI/442780618039/Payment from Ph/RAJU
01-03-2024 KASYAP/Canara 20.00 39.20
Bank/YBLeb8b9784e9c649ae9f17001b15064ba6/
UPI/406129003356/Payment from Ph/REHANA
01-03-2024 BEGUM/Axis Bank 20.00 19.20
Ltd./YBL53e9bbb48e0e4df6b3362e21baf4dcd8/
UPI/442727593917/Payment from Ph/SHRAWAN
01-03-2024 RAM/Yes Bank 10.00 9.20
Ltd/YBL89666d9772ee4154b1a52e3f8537eb42/
UPI/406209652048/Payment from
02-03-2024 Ph/MAHESH/Federal 9.00 0.20
Bank/YBL00b8fa1dd3e24c4fa8f3efddc1172b59/
UPI/442828605500/Payment from Ph/SATHISH
02-03-2024 V/ICICI 100.00 100.20
Bank/YBL957bfae0b4e4462081ec2665a4ab9fbb
UPI/406229403692/Payment from Ph/Bank Account
02-03-2024 XX/INDUSIND 100.00 0.20
BANK/YBL8c97d707d16b4bffb76304b21c2ec8ff/
UPI/442972394593/Payment from
04-03-2024 Ph/SANGAMESH/HDFC BANK 2,000.00 2,000.20
LTD/YBLe55ca46017f547a9b2415ea8b05d0798
UPI/406382675459/Payment from
04-03-2024 Ph/MAHESH/Federal 1,000.00 1,000.20
Bank/YBLdf51f5069c4648be85234dde9abf20e3/
 Page 14 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/406358318425/Payment from
04-03-2024 Ph/MAHESH/Federal 1,000.00 0.20
Bank/YBL1efcb5e9a1e2461d844e0bb84b6d9d34/
UPI/442996581597/Payment from Ph/Rakesh
04-03-2024 M/State Bank Of 100.00 100.20
I/YBL3bbd0ac774a043f4a43991ceeba3dc76
UPI/406342520845/Payment from
04-03-2024 Ph/MAHESH/Federal 100.00 0.20
Bank/YBLd12875b4f12d4e7bbabeeaa1b80df46c/
UPI/442921964863/Payment from Ph/Rakesh
04-03-2024 M/State Bank Of 100.00 100.20
I/YBL592fabb22d62416c84cef390ae2dea19
UPI/406471244612/Payment from Ph/GEETA
04-03-2024 KOTRESHA/Ujjivan Small 100.00 0.20
F/YBL75f754612c0d46ccb4c8550d9e2d3b56/
UPI/443055721374/Payment from Ph/9108998315-
04-03-2024 2@ax/Canara 50.00 50.20
Bank/AXL155c55ec9ad74101b5e34aad0a0ee49d
UPI/406419019018/Payment from
04-03-2024 Ph/maheshyadavmh1@/Federal 50.00 0.20
Bank/YBL95ed09398ca34a1680e19ccc20709fee/
UPI/443559825572/Payment from Ph/9108998315-
09-03-2024 2@ax/Canara 30.00 30.20
Bank/AXLdba6a54d4dd8441cbd8857d273770b3a
UPI/443530047059/Payment from
09-03-2024 Ph/6363718738@ybl/State Bank Of 50.00 80.20
I/YBL6fa1b6152e4744ddb7d9bf90a56b4948
UPI/406984495468/Payment from
09-03-2024 Ph/paytmqrtoesorsi/Paytm Payments 15.00 65.20
/YBL9c5af3109a5f4d80879f82755447ec46
UPI/406910496072/Payment from
09-03-2024 Ph/maheshyadavmh1@/Federal 65.00 0.20
Bank/YBL3ec18fcb0767406ead340cd08ed3e25e/
UPI/443610011042/Payment from
11-03-2024 Ph/9900598110@ybl/HDFC BANK 2,000.00 2,000.20
LTD/YBL167c2c88f10b491fa774b1ceeecbf68a
UPI/407072146350/Payment from
11-03-2024 Ph/maheshyadavmh1@/Federal 1,900.00 100.20
Bank/YBLea88d414ddea47a280a2c01a693d93dd/
UPI/407075517727/Payment from
11-03-2024 Ph/paytmqr1ivsk1td/Paytm Payments 19.00 81.20
/YBL69aacb39aff640229484617f12de427d
UPI/407007401946/Payment from
11-03-2024 Ph/paytmqr6zukripk/Paytm Payments 20.00 61.20
/YBL79452342bae04860a4d0e16b1484c86b
UPI/407062072543/Payment from
11-03-2024 Ph/paytmqr9xoubw0f/Paytm Payments 25.00 36.20
/YBL8305eeb20aff473ebc497be6849a2135
UPI/443791939665/Payment from Ph/9108998315-
11-03-2024 2@ax/Canara 50.00 86.20
Bank/AXL5599c1680e604723a10b3a55fcd318ea
MMT/IMPS/407115201817/P2AMOB/WORKOUT
11-03-2024 MOBILE BANKING WA/Indusind Bank 150.00 236.20
UPI/407149481103/Payment from
11-03-2024 Ph/maheshyadavmh1@/Federal 140.00 96.20
Bank/YBL9850d7f400614fd79023d282e38722c0/
UPI/407102962391/Payment from
11-03-2024 Ph/maheshyadavmh1@/Federal 95.00 1.20
Bank/YBLd51c53599e254265976c78d71b534f01/
UPI/407347733892/Payment from
13-03-2024 Ph/maheshyadavmh1@/Federal 1.00 0.20
Bank/YBL5331d55408544c53ba469abd7796c30a/
UPI/407377654805/Payment from
13-03-2024 Ph/poleanilkumar67/Canara 150.00 150.20
Bank/YBL51cd7b75c1be495ca8ebde63899729bc
UPI/407316061112/Payment from
13-03-2024 Ph/maheshyadavmh1@/Federal 150.00 0.20
Bank/YBL71665c3eeb834b87a28a13d69c335727/
 Page 15 of 16

MR.MAHESH .

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/443920090698/NA/ranjan8294@payt/Punjab
13-03-2024 National/PTM196460764410464c84fc5ce799fea46a 150.00 150.20
UPI/407357381719/Payment from
13-03-2024 Ph/maheshyadavmh1@/Federal 150.00 0.20
Bank/YBL3b9480dc99e9435d9819b5797cd44fcc/
UPI/444000928719/Payment from
14-03-2024 Ph/kishore.96911@a/Axis Bank 3,500.00 3,500.20
Ltd./AXL0ea27012cf714b8691f66a55d45744c0
UPI/407426051293/Payment from
14-03-2024 Ph/maheshyadavmh1@/Federal 2,000.00 1,500.20
Bank/YBL85d9518c1b9f40669c2153bd00b1d605/
UPI/407473236031/Payment from
14-03-2024 Ph/maheshyadavmh1@/Federal 1,500.00 0.20
Bank/YBLc7844e39e6f247e3b58f01911b174b41/
UPI/407459577842/Payment from
14-03-2024 Ph/9381903993@axl/State Bank Of 150.00 150.20
I/AXL3ee93915bc5d4ea7b3f5c4d378db55eb
UPI/407485385418/Payment from
14-03-2024 Ph/maheshyadavmh1@/Federal 150.00 0.20
Bank/YBL5a92e439572642d3981d55f25be60ad8/
UPI/407450091008/Payment from
14-03-2024 Ph/vineethnikkivin/Paytm Payments 150.00 150.20
/AXL00b452f5058143759e4f245666deda35
UPI/407425366738/Payment from
14-03-2024 Ph/maheshyadavmh1@/Federal 1,000.00 1,150.20
Bank/YBL51dcfb3317be4dc89c861d1522606d8e
UPI/407491576535/Payment from
14-03-2024 Ph/maheshyadavmh1@/Federal 500.00 650.20
Bank/YBLaf3b2587f69c43b79801affbcdc42465/
UPI/444050067815/Payment from
14-03-2024 Ph/ssonu056328@ibl/Kotak Mahindra 10.00 640.20
/YBL4393760f2d0e4a819e7bf93198efebd0
UPI/407415915402/Payment from
14-03-2024 Ph/maheshyadavmh1@/Federal 500.00 140.20
Bank/YBL2f4f1e23516a41c395cbb7610f6beca4/
UPI/407587279411/Payment from
15-03-2024 Ph/maheshyadavmh1@/Federal 140.00 0.20
Bank/YBL09688668a315459a84c29244991b7a3d/
UPI/444352511063/Payment from
18-03-2024 Ph/7893533199@ybl/Kotak Mahindra 100.00 100.20
/YBL37aafc681630454f98217fba8bf25763
UPI/444345480611/Payment from
18-03-2024 Ph/Q889579897@ybl/Yes Bank 100.00 0.20
Ltd/YBLc59a0de363af4358858f56277373ccdc/
UPI/407891809962/Payment from
18-03-2024 Ph/8123691162@ybl/Karnataka 5,000.00 5,000.20
Grami/YBL69de67bf76644e7581709954b5a3812f
UPI/444499488544/UPI/mdhassain238@ok/Canara
18-03-2024 Bank/ICIa1a83ceb432842b0ae3afd150ca240bc/ 100.00 4,900.20
UPI/407838439250/Payment from
18-03-2024 Ph/maheshyadavmh1@/Federal 4,000.00 900.20
Bank/YBLf5c59b00730d41e597986c8613660da7/
MMT/IMPS/407815468545/IBIMPS Sent to
18-03-2024 MOBILE BANKING /MR.RAHULAN/Kotak Mahindra 150.00 1,050.20
MMT/IMPS/407815472307/IBIMPS Sent to
18-03-2024 MOBILE BANKING /MR.HIMANSH/Kotak Mahindra 200.00 1,250.20
UPI/407807193648/Payment from
18-03-2024 Ph/maheshyadavmh1@/Federal 1,100.00 150.20
Bank/YBLbbab10b205b145c98c88000f486d6272/
UPI/407985289450/Payment from
19-03-2024 Ph/maheshyadavmh1@/Federal 150.00 0.20
Bank/YBL431f7e451f054ba88eeac06d0bb5d7e0/
TOTAL 2,88,907.00 2,88,907.80 0.20
 Page 16 of 16

MR.MAHESH .

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 004001659938 500229003 ICIC0000040 -

Nominee name is displayed only on specific consent of customer.

Sincerely,

Team ICICI Bank.

This is a system-generated statement. Hence, it does not require any signature.

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated
through the Income tax website for which the PAN of the customer needs to be necessarily updated
in Bank's record.
•In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
•In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
of the PAN card along with the original PAN card for verification.
•The address of the customer in Form 16A will be the last updated address in the data base of the
Income tax department.

REGD ADDRESS: “LANDMARK”, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.